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OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$6.03B
(+8.7%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,022
New
110
Increased
407
Reduced
342
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$308M |
| 2 |
AGN
Allergan Inc
AGN
|
+$239M |
| 3 |
Western Digital
WDC
|
+$185M |
| 4 |
Zoetis
ZTS
|
+$167M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$440M |
| 2 |
Qualcomm
QCOM
|
+$412M |
| 3 |
Baidu
BIDU
|
+$207M |
| 4 |
United Parcel Service
UPS
|
+$185M |
| 5 |
Coca-Cola
KO
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Netflix
NFLX
$292B
| $5.34M | 0.01% |
+1,209,600
| New | +$4.67M |
|
802
Copa Holdings
CPA
$5.56B
| $5.15M | 0.01% |
37,140
-50
| -0.1% | -$6.85K |
|
|
ATHN
803
DELISTED
Athenahealth, Inc.
ATHN
| $5.15M | 0.01% |
+47,410
| New | +$5.13M |
|
804
Oshkosh
OSK
$9.67B
| $5.11M | 0.01% |
+104,250
| New | +$4.64M |
|
805
Performance Shipping
PSHG
$22.1M
| – | – |
0
| – | – |
|
806
Hormel Foods
HRL
$13.9B
| $4.94M | 0.01% |
234,720
-340
| -0.1% | -$7.14K |
|
|
BAA
807
DELISTED
Banro Corporation Common Stock
BAA
| $4.94M | 0.01% |
745,869
+225,280
| +43% | +$1.82M |
|
808
HSBC
HSBC
$355B
| $4.91M | 0.01% |
104,903
+26,495
| +34% | +$1.26M |
|
|
GMCR
809
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.9M | 0.01% |
65,080
-90
| -0.1% | -$7.1K |
|
810
Paychex
PAYX
$40.4B
| $4.88M | 0.01% |
120,070
+12,800
| +12% | +$506K |
|
811
MGIC Investment
MTG
$6.27B
| $4.73M | 0.01% |
+650,000
| New | +$4.61M |
|
|
DO
812
DELISTED
Diamond Offshore Drilling
DO
| $4.68M | 0.01% |
75,180
+21,130
| +39% | +$1.41M |
|
813
Procter & Gamble
PG
$343B
| $4.61M | 0.01% |
61,000
-210,928
| -78% | -$16.8M |
|
|
XOOM
814
DELISTED
XOOM CORP COM
XOOM
| $4.52M | 0.01% |
+142,160
| New | +$4.14M |
|
815
Lesaka Technologies
LSAK
$388M
| $4.44M | 0.01% |
369,882
-343,395
| -48% | -$3.1M |
|
816
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.43M | 0.01% |
+289,400
| New | +$4.48M |
|
|
AD
817
Array Digital Infrastructure
AD
$3.02B
| $4.38M | 0.01% |
96,270
+24,050
| +33% | +$999K |
|
818
American Homes 4 Rent
AMH
$12B
| $4.22M | 0.01% |
+261,500
| New | +$4.19M |
|
|
BEE
819
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.21M | 0.01% |
485,067
+19,200
| +4% | +$167K |
|
820
Darden Restaurants
DRI
$22.5B
| $4.12M | 0.01% |
99,620
-49,535
| -33% | -$2.15M |
|
|
NILE
821
DELISTED
Blue Nile, Inc.
NILE
| $4.03M | 0.01% |
98,430
+13,430
| +16% | +$517K |
|
|
GUID
822
DELISTED
Guidance Software, Inc.
GUID
| $3.97M | 0.01% |
437,670
+79,970
| +22% | +$700K |
|
|
TEU
823
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $3.92M | 0.01% |
960,000
-90,000
| -9% | -$364K |
|
|
MEG
824
DELISTED
Media General, Inc
MEG
| $3.85M | 0.01% |
+270,000
| New | +$2.98M |
|
|
TIVO
825
DELISTED
TIVO INC
TIVO
| $3.7M | ﹤0.01% |
297,099
+44,450
| +18% | +$513K |
|
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OppenheimerFunds's Q3 2013 Portfolio in Review
As of Q3 2013, OppenheimerFunds held 1,022 positions worth $75.5B, up 8.7% from $69.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q3 2013 filing shows 110 new, 407 increased, 342 reduced and 107 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 4,300,720 shares worth $144M. The largest sale was Allergan plc, an estimated $440M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- OppenheimerFunds's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,300,720 shares worth $144M.
- OppenheimerFunds added most to Televisa in Q3 2013, an estimated $308M increase.
- OppenheimerFunds's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $440M.
- OppenheimerFunds fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $164M.
- OppenheimerFunds's ten largest holdings make up 14% of its $75.5B portfolio in Q3 2013.
- OppenheimerFunds opened 110 new positions and closed 107 in Q3 2013.
- OppenheimerFunds's portfolio value rose 8.7% quarter-over-quarter to $75.5B.
Based on OppenheimerFunds's 13F filing for Q3 2013, filed 14 Nov 2013.